Polar Asset Management Partners’s ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) ROIQW Stock Holding History

Polar Asset Management Partners’s Portfolio ROIQW Stock Details ROIQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-366,301	Closed	-$134K	–	316
2015 Q3	$134K	Buy	366,301 +17,501	+5%	+$6.4K	0.01%	209
2015 Q2	$91K	Buy	348,800 +204,783	+142%	+$53.4K	﹤0.01%	220
2015 Q1	$32K	Buy	144,017 +50,000	+53%	+$11.1K	﹤0.01%	245
2014 Q4	$25K	Hold	94,017	–	–	﹤0.01%	243
2014 Q3	$30K	Hold	94,017	–	–	﹤0.01%	232
2014 Q2	$33K	Sell	94,017 -101	-0.1%	-$35	﹤0.01%	196
2014 Q1	$41K	Sell	94,118 -20,840	-18%	-$9.08K	﹤0.01%	167
2013 Q4	$57K	Buy	+114,958	New	+$57K	﹤0.01%	170

Polar Asset Management Partners's ROIQW Position: Q4 2015 in Review

Polar Asset Management Partners sold out of ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) (ROIQW) in Q4 2015, closing a stake of 366,301 shares — an estimated $134K sold.

Polar Asset Management Partners first reported a position in ROIQW in Q4 2013 and held it in 8 quarters. The position peaked at $134K in Q3 2015. 0 funds tracked by Wall St. Rank hold ROIQW as of Q4 2015.

Polar Asset Management Partners reported no remaining ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) position as of Q4 2015 after selling out during the quarter.
Polar Asset Management Partners sold 366,301 ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) shares in Q4 2015, an estimated $134K.
Polar Asset Management Partners first reported a position in ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) in Q4 2013 and held it in 8 quarters.
Polar Asset Management Partners's ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) position peaked at $134K in Q3 2015.
0 funds tracked by Wall St. Rank held ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) as of Q4 2015.

Based on Polar Asset Management Partners's 13F filing for Q4 2015, filed 16 Feb 2016.